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CIK: 0001745214
Total reported value
$466.9M
$466.9M
7 檔
74.5%
According to the latest 13F quarterly dataset, ADW Capital Management, LLC managed an equity portfolio of $466.9M at the end of Q2 2025, spanning 7 distinct U.S. exchange-listed positions.
In Q2 2025, ADW Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 49.19% | -4.01% | — | |
| 2 | APG | Api Group CORP | Stock-Industrials | 14.87% | -9.90% | — | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 13.91% | -8.42% | — | |
| 4 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 9.16% | — | -0.75% | |
| 5 | TIC | Tic Solutions Inc | Stock-Other | 7.88% | +0.65% | +31.05% | |
| 6 | OLOGBX | Olo Inc - Class A | Stock-Other | 4.62% | — | — | |
| 7 | FATAQ | Fat Brands Inc-cl A | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLOGBX | Olo Inc - Class A | +4.6% | NEW | New buy |
| 2 | APG | Api Group CORP | +2.5% | — | Unchanged |
| 3 | TIC | Tic Solutions Inc | +0.7% | +31.05% | Add |
| 4 | FATAQ | Fat Brands Inc-cl A | -0.2% | — | Unchanged |
| 5 | GFL | Gfl Environmental Inc-sub Vt | -1.9% | — | Unchanged |
| 6 | PAR | Par Technology Corp/del | -2.5% | — | Unchanged |
| 7 | RICK | Rci Hospitality Holdings Inc | -3.2% | -0.75% | Trim |
According to official SEC Form 13F filings, ADW Capital Management, LLC reported a total U.S. public equity portfolio value of $466.9M across 7 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PAR, APG, GFL) accounted for 74.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
OLOGBX
市值: $16.9M
Top Position Liquidated / Trimmed
RICK
前期市值: $38.1M
During Q2 2025, ADW Capital Management, LLC's top holdings by market value included PAR (49.2%)、APG (14.9%)、GFL (13.9%). The largest single position, PAR, represented 49.2% of total portfolio value.
In Q2 2025, ADW Capital Management, LLC made 3 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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